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Intel
INTC

Overview Fund Activity

1,715 hedge funds and large institutions have $95.6B invested in Intel in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 664 increasing their positions, 799 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,715
Holders Change
-38
Holders Change %
-2.17%
% of All Funds
46.25%
Holding in Top 10
128
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-17.42%
% of All Funds
3.45%
New
74
Increased
664
Reduced
799
Closed
91
Calls
$1.36B
Puts
$2.03B
Net Calls
-$667M
Net Calls Change
-$391M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$2.2B
2
Capital World Investors
Capital World Investors
California
+$1.95B
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$178M
4
CS
Credit Suisse
Switzerland
+$164M
5
EVM
Eaton Vance Management
Massachusetts
+$159M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$449M
2
State Street
State Street
Massachusetts
-$342M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$257M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$239M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
976
Granite Investment Partners
California
$2M -$359K -11,800 -15%
ASN
977
Advisory Services Network
Georgia
$1.99M +$196K +6,487 +11%
BWM
978
Braver Wealth Management
Massachusetts
$1.99M +$182 +6 +0%
BCFS
979
Butensky & Cohen Financial Security
Florida
$1.99M +$36.5K +1,200 +2%
PWP
980
Private Wealth Partners
California
$1.98M -$103K -3,400 -5%
HCA
981
Horan Capital Advisors
Ohio
$1.97M -$478K -15,704 -20%
ECM
982
ETrade Capital Management
Virginia
$1.97M -$63.4K -2,084 -3%
SCM
983
Southport Capital Management
Tennessee
$1.95M -$404K -13,289 -17%
CCM
984
Coldstream Capital Management
Washington
$1.95M -$833K -27,407 -30%
GIA
985
GHP Investment Advisors
Colorado
$1.95M -$243K -8,671 -11%
LNC
986
Lincoln National Corp
Pennsylvania
$1.95M +$136K +4,663 +7%
WJA
987
Williams Jones & Associates
New York
$1.95M +$329K +10,820 +20%
WPC
988
White Pine Capital
Minnesota
$1.94M -$704K -23,145 -27%
WDA
989
Wendell David Associates
New Hampshire
$1.94M – – –
PMG
990
ProVise Management Group
Florida
$1.92M +$153K +5,039 +9%
RGC
991
Roberts, Glore & Co
Illinois
$1.92M -$35K -1,150 -2%
FFC
992
First Financial Corp
Indiana
$1.92M +$156K +5,125 +9%
ECML
993
Eagle Capital Management (Louisiana)
Louisiana
$1.92M -$104K -3,406 -5%
RAM
994
Ramsey Asset Management
Virginia
$1.92M – – –
Ninety One (UK)
995
Ninety One (UK)
United Kingdom
$1.91M +$1.91M +62,751 New
CCG
996
Cypress Capital Group
Florida
$1.9M -$71.3K -2,346 -4%
CFSG
997
Community Financial Services Group
Vermont
$1.9M -$62.4K -2,053 -3%
WAM
998
Weatherly Asset Management
California
$1.9M -$13.3K -439 -0.7%
ANRIA
999
American National Registered Investment Advisor
Texas
$1.89M – – –
HCM
1000
Highbridge Capital Management
New York
$1.89M +$1.89M +62,198 New
38 39
40
41 42